Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,441 | 31,501 | -3,284 | 136,200 | 71,670 |
| Depreciation Amortization | 66,570 | 64,763 | 64,778 | 61,230 | 58,460 |
| Accounts receivable | -2,010 | 5,473 | 2,133 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,221 | 2,075 | 12,778 | N/A | N/A |
| Other Working Capital | -8,255 | -39,138 | 112,259 | 0 | 0 |
| Other Operating Activity | 8,067 | -20,911 | -140,169 | -124,380 | -12,920 |
| Operating Cash Flow | $51,710 | $43,763 | $48,495 | $73,050 | $117,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 391,421 | 37,869 | 34,106 | N/A | N/A |
| PPE Investments | -33,927 | -112,945 | -88,939 | 44,470 | -257,570 |
| Purchase Of Investment | -469 | -85 | -28,342 | N/A | N/A |
| Sale Of Investment | 7,711 | 11,010 | 165 | N/A | N/A |
| Other Investing Activity | 0 | 7,691 | -538 | 179,960 | -11,420 |
| Investing Cash Flow | $364,736 | $-56,460 | $-83,548 | $224,430 | $-268,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 44,999 | 370,000 | N/A | N/A |
| Debt Repayment | -464,918 | -78,279 | -382,541 | N/A | N/A |
| Common Stock Issued | 30,580 | 117,366 | 1,007 | N/A | N/A |
| Common Stock Repurchased | N/A | -3,912 | N/A | N/A | N/A |
| Dividend Paid | -48,881 | -1,360 | -67,438 | -145,770 | 0 |
| Other Financing Activity | -15,741 | 0 | -15,600 | -22,590 | 146,160 |
| Financing Cash Flow | $-373,960 | $78,814 | $-94,572 | $-168,360 | $146,160 |
| Beginning Cash Position | 122,231 | 56,114 | 185,739 | 56,610 | 62,220 |
| End Cash Position | 164,717 | 122,231 | 56,114 | 185,730 | 56,610 |
| Net Cash Flow | $42,486 | $66,117 | $-129,625 | $129,120 | $-5,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,710 | 43,763 | 48,495 | 73,050 | 117,210 |
| Capital Expenditure | -33,927 | -112,945 | -322,183 | N/A | N/A |
| Free Cash Flow | 17,783 | -69,182 | -273,688 | 73,050 | 117,210 |